XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Summary of Term Loans by Origination Year (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Commercial and industrial  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 $ 1,424,770
2019 522,785
2018 295,957
2017 170,849
2016 57,935
Prior 43,949
Financing Receivable, Converted 14,578
Revolving Loans 609,082
Total 3,139,905
Commercial and industrial | Pass (1-6)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 1,378,251
2019 499,865
2018 289,283
2017 155,369
2016 30,317
Prior 41,477
Financing Receivable, Converted 14,000
Revolving Loans 524,025
Total 2,932,587
Commercial and industrial | Watch (7)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 41,834
2019 11,685
2018 3,421
2017 11,619
2016 22,835
Prior 105
Financing Receivable, Converted 0
Revolving Loans 63,198
Total 154,697
Commercial and industrial | Classified (8 & 9)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 4,685
2019 11,235
2018 3,253
2017 3,861
2016 4,783
Prior 2,367
Financing Receivable, Converted 578
Revolving Loans 21,859
Total 52,621
Commercial Real Estate-Investor Owned Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 345,261
2019 283,318
2018 190,141
2017 119,947
2016 151,655
Prior 163,352
Financing Receivable, Converted 4,969
Revolving Loans 33,539
Total 1,292,182
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Pass (1-6)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 338,563
2019 277,705
2018 180,534
2017 119,492
2016 138,823
Prior 158,678
Financing Receivable, Converted 4,969
Revolving Loans 33,539
Total 1,252,303
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Watch (7)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 6,634
2019 5,115
2018 1,245
2017 0
2016 12,584
Prior 3,609
Financing Receivable, Converted 0
Revolving Loans 0
Total 29,187
Commercial Real Estate-Investor Owned Portfolio Segment [Member] | Classified (8 & 9)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 64
2019 498
2018 8,362
2017 455
2016 248
Prior 1,065
Financing Receivable, Converted 0
Revolving Loans 0
Total 10,692
Commercial Real Estate-Owner Occupied Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 203,348
2019 190,148
2018 85,066
2017 78,128
2016 52,222
Prior 77,372
Financing Receivable, Converted 2,715
Revolving Loans 46,705
Total 735,704
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Pass (1-6)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 192,320
2019 184,427
2018 80,269
2017 72,465
2016 43,855
Prior 68,277
Financing Receivable, Converted 2,715
Revolving Loans 43,882
Total 688,210
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Watch (7)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 10,628
2019 5,213
2018 259
2017 4,851
2016 8,367
Prior 4,946
Financing Receivable, Converted 0
Revolving Loans 2,823
Total 37,087
Commercial Real Estate-Owner Occupied Portfolio Segment [Member] | Classified (8 & 9)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 400
2019 508
2018 4,538
2017 812
2016 0
Prior 4,149
Financing Receivable, Converted 0
Revolving Loans 0
Total 10,407
Construction Real Estate Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 150,492
2019 152,879
2018 92,351
2017 29,532
2016 11,676
Prior 12,281
Financing Receivable, Converted 0
Revolving Loans 25,516
Total 474,727
Construction Real Estate Portfolio Segment [Member] | Pass (1-6)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 147,206
2019 152,879
2018 77,811
2017 18,076
2016 11,676
Prior 11,899
Financing Receivable, Converted 0
Revolving Loans 25,516
Total 445,063
Construction Real Estate Portfolio Segment [Member] | Watch (7)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 3,064
2019 0
2018 14,540
2017 11,456
2016 0
Prior 348
Financing Receivable, Converted 0
Revolving Loans 0
Total 29,408
Construction Real Estate Portfolio Segment [Member] | Classified (8 & 9)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 222
2019 0
2018 0
2017 0
2016 0
Prior 34
Financing Receivable, Converted 0
Revolving Loans 0
Total 256
Residential Portfolio Segment  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 39,349
2019 32,024
2018 21,727
2017 17,643
2016 32,917
Prior 110,771
Financing Receivable, Converted 921
Revolving Loans 65,513
Total 320,865
Residential Portfolio Segment | Pass (1-6)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 38,603
2019 30,290
2018 20,571
2017 17,630
2016 32,011
Prior 105,538
Financing Receivable, Converted 644
Revolving Loans 64,662
Total 309,949
Residential Portfolio Segment | Watch (7)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 212
2019 852
2018 828
2017 0
2016 0
Prior 2,122
Financing Receivable, Converted 277
Revolving Loans 801
Total 5,092
Residential Portfolio Segment | Classified (8 & 9)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 534
2019 882
2018 328
2017 13
2016 906
Prior 3,111
Financing Receivable, Converted 0
Revolving Loans 50
Total 5,824
Other  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 23,762
2019 13,512
2018 20,135
2017 554
2016 3,567
Prior 31,242
Financing Receivable, Converted 9
Revolving Loans 52,283
Total 145,064
Other | Pass (1-6)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 23,762
2019 13,492
2018 20,109
2017 551
2016 3,567
Prior 28,539
Financing Receivable, Converted 0
Revolving Loans 52,276
Total 142,296
Other | Watch (7)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 1
2018 5
2017 0
2016 0
Prior 2,685
Financing Receivable, Converted 0
Revolving Loans 1
Total 2,692
Other | Classified (8 & 9)  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 19
2018 21
2017 3
2016 0
Prior 18
Financing Receivable, Converted 9
Revolving Loans 6
Total $ 76